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报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3116.91%119.46%1.26%165.43
2023-09-3014.23%104.23%0.03%202.24
2023-06-3014.14%86.47%0.51%204.11
2023-03-3117.42%110.99%1.17%192.38
2022-12-3115.96%102.27%0.04%204.49
2022-09-3012.12%93.85%0.23%250.65
2022-06-3013.37%88.55%0.08%264.13
2022-03-3113.26%95.80%0.12%257.28
2021-12-3114.79%100.72%0.61%230.45
2021-09-3012.64%95.18%0.27%212.00
2021-06-3012.62%84.17%0.06%203.54
2021-03-3112.85%82.49%0.33%159.11
2020-12-3117.80%85.34%0.74%94.62
2020-09-3018.22%96.97%0.66%72.35
2020-06-3018.36%114.78%1.28%61.06
2020-03-3114.02%119.15%1.62%73.03
2019-12-3120.44%108.72%0.30%59.84
2019-09-3013.79%110.42%1.10%57.09
2019-06-3014.29%100.00%0.96%41.82
2019-03-3116.24%112.54%2.02%37.14
2018-12-3111.59%118.94%1.62%32.74
2018-09-3011.85%121.74%2.49%37.48
2018-06-3012.44%122.85%1.87%43.37
2018-03-3111.07%99.35%0.76%59.88
2017-12-3113.53%88.80%0.48%59.38
2017-09-3012.68%108.41%0.14%63.15
2017-06-3011.83%88.32%1.33%55.30
2017-03-3111.64%83.79%0.08%44.69
2016-12-318.82%91.99%2.06%51.68
2016-09-305.32%81.81%0.35%96.45
2016-06-304.53%96.85%3.12%62.22
2016-03-312.81%89.14%1.96%103.48
2015-12-314.83%144.68%1.81%90.83
2015-09-309.98%146.11%5.19%37.71
2015-06-3016.07%143.29%5.94%50.88
2015-03-3118.61%123.91%2.64%47.97
2014-12-3112.62%145.40%3.24%42.36
2014-09-302.88%173.34%2.73%34.71
2014-06-300.28%164.46%2.97%35.97
2014-03-310.39%132.27%2.92%33.56
2013-12-310.43%108.51%22.07%38.18
2013-09-300.90%128.50%13.74%45.30
2013-06-300.60%140.97%1.82%47.11
2013-03-313.47%129.80%2.93%45.65
2012-12-316.27%153.86%1.60%32.39
2012-09-304.86%135.98%1.18%34.74
2012-06-308.93%126.51%2.84%37.65
2012-03-3117.32%142.13%1.93%31.85
2011-12-3115.81%151.48%1.25%31.49
2011-09-3010.02%120.39%0.86%31.73
2011-06-308.72%104.11%1.86%40.23
2011-03-3110.15%97.27%1.70%42.35
2010-12-3110.59%88.24%0.50%27.86
2010-09-3012.20%82.36%2.36%22.88
2010-06-309.56%107.97%3.76%10.26
2010-03-3112.83%82.51%2.51%10.48
2009-12-3115.84%89.07%27.64%8.52
2009-09-3013.77%84.59%1.25%8.76
2009-06-3011.53%83.90%12.67%11.11
2009-03-310.09%101.67%3.01%13.74
2008-12-310.05%112.33%4.82%19.57
2008-09-300.32%94.78%1.87%25.60
2008-06-300.57%93.76%0.86%25.70
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